BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 982 Value ($000) $0 Avg Close $69.71 Range $55.58 - $80.76
Q4 2024
Shares 3,494 Value ($000) $0 Avg Close $54.69 Range $45.82 - $61.17
Q3 2023
Shares 831 Value ($000) $0 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 100 Value ($000) $0 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 85 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q1 2022
Shares 804 Value ($000) $22 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 283 Value ($000) $7 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 85 Value ($000) $1 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 85 Value ($000) $1 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 3,131 Value ($000) $64 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 3,318 Value ($000) $45 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 1,761 Value ($000) $15 Avg Close $9.19 Range $7.95 - $11.08
Q2 2019
Shares 10 Value ($000) $0 Avg Close $9.20 Range $8.05 - $10.87
Q4 2018
Shares 1,896 Value ($000) $15 Avg Close $9.38 Range $7.64 - $10.75
Q1 2018
Shares 75 Value ($000) $0 Avg Close $10.67 Range $9.62 - $11.37
Q3 2017
Shares 560 Value ($000) $4 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 2,454 Value ($000) $18 Avg Close $6.17 Range $4.70 - $7.81